Call reports 2022
NORTHWEST BANK & TRUST COMPANY — 2022
What NORTHWEST BANK & TRUST COMPANY reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 220,997,000 | 213,790,000 | 211,749,000 | 234,036,000 |
| Total loans | 120,528,000 | 112,998,000 | 109,836,000 | 110,060,000 |
| Allowance for loan losses | 1,710,000 | 1,686,000 | 1,688,000 | 1,689,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 12,769,000 | 12,625,000 | 12,369,000 | 11,360,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 187,129,000 | 181,145,000 | 179,142,000 | 199,177,000 |
| Interest-bearing deposits | 136,080,000 | 130,545,000 | 131,964,000 | 151,647,000 |
| Noninterest-bearing deposits | 51,049,000 | 50,600,000 | 47,178,000 | 47,530,000 |
| Equity capital | 20,746,000 | 21,078,000 | 20,365,000 | 20,153,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,642,000 | 3,393,000 | 5,431,000 | 7,862,000 |
| Interest expense | 137,000 | 306,000 | 499,000 | 783,000 |
| Net interest income | 1,505,000 | 3,087,000 | 4,932,000 | 7,079,000 |
| Noninterest income | 2,140,000 | 4,343,000 | 6,178,000 | 7,743,000 |
| Noninterest expense | 2,673,000 | 5,223,000 | 7,774,000 | 10,412,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 972,000 | 2,207,000 | 3,336,000 | 4,410,000 |
| Income tax | 49,000 | 111,000 | 167,000 | 221,000 |
| Net income | 923,000 | 2,096,000 | 3,169,000 | 4,189,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,746,000 | 21,078,000 | 20,365,000 | 20,153,000 |
| Total capital | 22,456,000 | — | — | — |
| Risk-weighted assets | 139,592,000 | — | — | — |